OUR FUNDS

PARAGON INCOME I

a Sub-Fund of Paragon Alpha VCC

Paragon Income Fund is a fixed income-oriented fund that seeks to provide investors with a resilient diversified portfolio with a focus on stable coupon carry over the longer term. The Fund invests primarily in fixed income instruments (including bonds and certificate of deposits), money market instruments, equities, exchange traded funds, structured products, and cash.

It is an actively managed fund where securities selection process is driven by a robust bottom up, relative value approach. Fundamentals are key. The Investment Manager has the discretion to adjust the allocation of the portfolio to any particular issuer, sector, geography or currency. The average portfolio duration and rating may vary from time to time as a reflection of market conditions. Controlled leverage will be employed whenever it is necessary or deemed advantageous.

As a result of demand from our largest institutional investors, Paragon Income I also has an institutional tranche available to provide the best possible value.

PORTFOLIO MANAGER

PERFORMANCE

NET RETURN (%)

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD SINCE INCEPTION
2021 - - - - - - - 0.00 -0.90 -1.82 -0.21 -0.72 -3.60 -
2022 -3.22 -5.14 -1.36 -2.06 0.12 -4.32 0.98 -0.12 -5.08 -1.40 5.17 2.34 -13.69 -
2023 4.33 -1.150 -2.560 0.60 -0.24 0.48 1.42 -0.70 -0.82 -0.83 3.47 3.70 7.69 -
2024 0.11 -0.22 1.34 -1.65 1.68 0.44 1.67 -8.90

Nav Per Share, USD

Nav Per Share, USD

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